Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2289  2015-12-14    
Stock code:

CCASS holdings on 2017-12-06

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,274,000
2 B01323 DEUTSCHE SECURITIES ASIA LTD 2,540,500
3 B01686 FIRST SHANGHAI SECURITIES LTD 2,518,500
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,526,000
5 B01973 PC SECURITIES LTD 1,343,000
6 C00010 CITIBANK N.A. 1,339,500
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 961,500
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 528,000
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000
10 B01857 KAISA FINANCIAL GROUP CO LTD 360,500
11 C00019 THE HONGKONG AND SHANGHAI BANKING 355,000
12 C00028 NANYANG COMMERCIAL BANK LTD 308,000
13 B01284 HANG SENG SECURITIES LTD 289,500
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,500
15 B01353 UOB KAY HIAN (HONG KONG) LTD 235,000
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 207,000
17 B01886 CNI SECURITIES GROUP LTD 191,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 178,500
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 79,500
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 75,000
21 B01727 ICBC (ASIA) SECURITIES LTD 71,500
22 B01224 MERRILL LYNCH FAR EAST LTD 59,500
23 C00074 DEUTSCHE BANK AG 48,000
24 C00093 BNP PARIBAS 47,500
25 B01356 DELTA ASIA SECURITIES LTD 41,000
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,500
27 C00042 CMB WING LUNG BANK LTD 30,500
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,500
30 B01130 BOCI SECURITIES LTD 17,500
31 B01584 CHIEF SECURITIES LTD 17,000
32 B01423 PRUDENTIAL BROKERAGE LTD 12,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000
34 B01955 FUTU SECURITIES INTERNATIONAL 11,000
35 C00041 OCBC BANK (HONG KONG) LTD 9,000
36 B01818 I-ACCESS INVESTORS LTD 8,000
37 B01773 TOYO SECURITIES ASIA LTD 7,500
38 B01769 ONE CHINA SECURITIES LTD 6,400
39 B01118 EAST ASIA SECURITIES CO LTD 5,500
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,500
41 B01530 FULLJET SECURITIES LTD 5,000
42 B01700 REALINK FINANCIAL TRADE LTD 5,000
43 C00048 CHIYU BANKING CORPORATION LTD 4,500
44 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
45 B01184 QUAM SECURITIES LTD 4,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000
47 B01183 CHONG HING SECURITIES LTD 2,500
48 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
49 B01740 WIN SECURITIES LTD 2,500
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
52 B01695 DAH SING SECURITIES LTD 2,000
53 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
54 C00018 HANG SENG BANK LTD 2,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
56 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
58 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500
59 B01415 TARZAN STOCK & SHARES LTD 1,500
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
61 B01610 KGI ASIA LTD 1,000
62 B01209 MASON SECURITIES LTD 1,000
63 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
64 B01275 SANFULL SECURITIES LTD 1,000
65 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
67 B01938 CHINA INDUSTRIAL SECURITIES 500
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
69 C00015 DBS BANK (HONG KONG) LTD 500
70 C00037 SHANGHAI COMMERCIAL BANK LTD 500
71 B01963 TFI SECURITIES AND FUTURES LTD 500
72 C00003 THE BANK OF EAST ASIA LTD 500

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